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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 864.00 | 9 516.00 | 18 348.00 | 27 864.00 |
AT Other tangible assets | 145 466.00 | 32 785.00 | 112 682.00 | 145 466.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 197 330.00 | 42 300.00 | 155 030.00 | 197 330.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 407 568.00 | | 407 568.00 | 407 568.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 409 311.00 | | 409 311.00 | 409 311.00 |
CO Grand total (0 to V) | 606 641.00 | 42 300.00 | 564 341.00 | 606 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 23 941.00 | | | 23 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 574.00 | 23 991.00 | | 95 574.00 |
DL TOTAL (I) | 120 565.00 | 24 991.00 | | 120 565.00 |
DU Loans and Debts from Credit Institutions (3) | 112 866.00 | 134 390.00 | | 112 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | 58 103.00 | | 11 310.00 |
DX Trade payables and related accounts | 129 575.00 | 101 488.00 | | 129 575.00 |
DY Tax and social security liabilities | 190 025.00 | 129 325.00 | | 190 025.00 |
EC TOTAL (IV) | 443 776.00 | 423 306.00 | | 443 776.00 |
EE Grand total (I to V) | 564 341.00 | 448 297.00 | | 564 341.00 |
EG Accrued income and payables due within one year | 352 622.00 | 423 306.00 | | 352 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 184 655.00 | | 2 184 655.00 | 2 184 655.00 |
FJ Net sales | 2 184 655.00 | | 2 184 655.00 | 2 184 655.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 186 038.00 | |
FU Purchases of raw materials and other supplies | | | 394 655.00 | |
FW Other purchases and external expenses | | | 261 748.00 | |
FX Taxes, duties, and similar payments | | | 37 995.00 | |
FY Salaries and Wages | | | 1 120 917.00 | |
FZ Social Security Contributions | | | 210 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 064 107.00 | |
GG - OPERATING RESULT (I - II) | | | 121 931.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 215.00 | 299.00 | | 8 215.00 |
HA Exceptional income from management transactions | 17 357.00 | | | 17 357.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 18 957.00 | | | 18 957.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 058.00 | | | 15 058.00 |
HK Income tax | 40 154.00 | 3 872.00 | | 40 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 995.00 | 715 491.00 | | 2 204 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 421.00 | 691 500.00 | | 2 109 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 574.00 | 23 991.00 | | 95 574.00 |
HP References: Equipment leasing | 51 335.00 | 20 943.00 | | 51 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 658.00 | | 118 872.00 | 81 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 197 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 173 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 658.00 | | 118 872.00 | 57 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 851.00 | 38 449.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | 38 449.00 | | 3 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 129 575.00 | 129 575.00 | | 129 575.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 134 864.00 | 134 864.00 | | 134 864.00 |
8E Income Taxes | 28 426.00 | 28 426.00 | | 28 426.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 112 866.00 | 21 712.00 | 91 154.00 | 112 866.00 |
VI Group and Associates | 11 268.00 | 11 268.00 | | 11 268.00 |
VK Loans repaid during the year | 21 524.00 | | | 21 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 743.00 | 1 743.00 | 24 000.00 | 25 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 776.00 | 352 622.00 | 91 154.00 | 443 776.00 |
